TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
CIB Arany Alapok Részalapja | ||||
Évesített hozam: 2,06% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000719133 | 1,172700 | 4.743.860.000 | |
2022-06-29 | HU0000719133 | 1,179600 | 4.771.910.000 | |
2022-06-28 | HU0000719133 | 1,180500 | 4.782.670.000 | |
2022-06-27 | HU0000719133 | 1,182300 | 4.790.660.000 | |
2022-06-24 | HU0000719133 | 1,183000 | 4.794.280.000 | |
2022-06-23 | HU0000719133 | 1,183700 | 4.795.360.000 | |
2022-06-22 | HU0000719133 | 1,190900 | 4.823.330.000 | |
2022-06-21 | HU0000719133 | 1,186100 | 4.804.620.000 | |
2022-06-20 | HU0000719133 | 1,190000 | 4.819.170.000 | |
2022-06-17 | HU0000719133 | 1,189600 | 4.917.040.000 | |
|
||||
2022-06-16 | HU0000719133 | 1,198400 | 4.955.350.000 | |
2022-06-15 | HU0000719133 | 1,187000 | 4.895.720.000 | |
2022-06-14 | HU0000719133 | 1,173000 | 4.991.300.000 | |
2022-06-13 | HU0000719133 | 1,181200 | 5.037.350.000 | |
2022-06-10 | HU0000719133 | 1,210700 | 5.169.520.000 | |
2022-06-09 | HU0000719133 | 1,195800 | 5.111.840.000 | |
2022-06-08 | HU0000719133 | 1,199100 | 5.129.730.000 | |
2022-06-07 | HU0000719133 | 1,199600 | 5.131.270.000 | |
2022-06-03 | HU0000719133 | 1,196900 | 5.116.900.000 | |
2022-06-02 | HU0000719133 | 1,208100 | 5.168.420.000 | |
2022-06-01 | HU0000719133 | 1,194900 | 5.111.200.000 | |
2022-05-31 | HU0000719133 | 1,188200 | 5.080.710.000 | |
2022-05-30 | HU0000719133 | 1,198800 | 5.091.360.000 | |
2022-05-27 | HU0000719133 | 1,198500 | 5.089.850.000 | |
2022-05-26 | HU0000719133 | 1,197700 | 5.080.950.000 | |
2022-05-25 | HU0000719133 | 1,199500 | 5.103.020.000 | |
2022-05-24 | HU0000719133 | 1,205900 | 5.129.460.000 | |
2022-05-23 | HU0000719133 | 1,198000 | 5.097.820.000 | |
2022-05-20 | HU0000719133 | 1,192300 | 5.061.020.000 | |
2022-05-19 | HU0000719133 | 1,191500 | 5.059.090.000 | |
2022-05-18 | HU0000719133 | 1,175400 | 4.985.750.000 | |
2022-05-17 | HU0000719133 | 1,174800 | 4.975.870.000 | |
2022-05-16 | HU0000719133 | 1,181200 | 4.997.980.000 | |
2022-05-13 | HU0000719133 | 1,170700 | 4.953.060.000 | |
2022-05-12 | HU0000719133 | 1,179300 | 4.977.020.000 | |
2022-05-11 | HU0000719133 | 1,196100 | 5.040.270.000 | |
2022-05-10 | HU0000719133 | 1,187000 | 5.010.540.000 | |
2022-05-09 | HU0000719133 | 1,196100 | 5.052.420.000 | |
2022-05-06 | HU0000719133 | 1,211800 | 5.118.660.000 | |
2022-05-05 | HU0000719133 | 1,209500 | 5.107.230.000 | |
2022-05-04 | HU0000719133 | 1,214900 | 5.125.960.000 | |
2022-05-03 | HU0000719133 | 1,204200 | 5.079.730.000 | |
2022-05-02 | HU0000719133 | 1,200900 | 5.067.560.000 | |
2022-04-29 | HU0000719133 | 1,220700 | 5.151.410.000 | |
2022-04-28 | HU0000719133 | 1,220400 | 5.147.030.000 | |
2022-04-27 | HU0000719133 | 1,214100 | 5.127.060.000 | |
2022-04-26 | HU0000719133 | 1,222200 | 5.156.130.000 | |
2022-04-25 | HU0000719133 | 1,220200 | 5.142.880.000 | |
2022-04-22 | HU0000719133 | 1,239900 | 5.224.510.000 | |
2022-04-21 | HU0000719133 | 1,250400 | 5.266.110.000 | |
2022-04-20 | HU0000719133 | 1,254600 | 5.281.270.000 | |
2022-04-19 | HU0000719133 | 1,249000 | 5.256.030.000 | |
2022-04-14 | HU0000719133 | 1,262600 | 5.315.420.000 | |
2022-04-13 | HU0000719133 | 1,267400 | 5.330.040.000 | |
2022-04-12 | HU0000719133 | 1,261300 | 5.304.860.000 | |
2022-04-11 | HU0000719133 | 1,252300 | 5.256.320.000 | |
2022-04-08 | HU0000719133 | 1,246100 | 5.222.060.000 | |
2022-04-07 | HU0000719133 | 1,238900 | 5.180.130.000 | |
2022-04-06 | HU0000719133 | 1,234000 | 5.163.780.000 | |
2022-04-05 | HU0000719133 | 1,230200 | 5.156.270.000 | |
2022-04-04 | HU0000719133 | 1,236800 | 5.185.840.000 | |
2022-04-01 | HU0000719133 | 1,230600 | 5.146.450.000 | |
2022-03-31 | HU0000719133 | 1,238300 | 5.193.880.000 | |
2022-03-30 | HU0000719133 | 1,236800 | 5.136.180.000 | |
2022-03-29 | HU0000719133 | 1,230100 | 5.112.150.000 | |
2022-03-28 | HU0000719133 | 1,229400 | 5.098.160.000 | |
2022-03-25 | HU0000719133 | 1,248900 | 5.170.830.000 | |
2022-03-24 | HU0000719133 | 1,253100 | 5.187.950.000 | |
2022-03-23 | HU0000719133 | 1,244500 | 5.052.820.000 | |
2022-03-22 | HU0000719133 | 1,230500 | 4.997.900.000 | |
2022-03-21 | HU0000719133 | 1,237900 | 5.023.910.000 | |
2022-03-18 | HU0000719133 | 1,229200 | 5.035.690.000 | |
2022-03-17 | HU0000719133 | 1,238500 | 5.127.600.000 | |
2022-03-16 | HU0000719133 | 1,233600 | 5.131.970.000 | |
2022-03-11 | HU0000719133 | 1,264600 | 5.243.590.000 | |
2022-03-10 | HU0000719133 | 1,271900 | 5.354.910.000 | |
2022-03-09 | HU0000719133 | 1,269700 | 5.440.360.000 | |
2022-03-08 | HU0000719133 | 1,305200 | 5.607.860.000 | |
2022-03-07 | HU0000719133 | 1,277500 | 5.472.050.000 | |
2022-03-04 | HU0000719133 | 1,253000 | 5.337.770.000 | |
2022-03-03 | HU0000719133 | 1,233500 | 5.237.430.000 | |
2022-03-02 | HU0000719133 | 1,228300 | 5.179.750.000 | |
2022-03-01 | HU0000719133 | 1,236800 | 5.176.960.000 | |
2022-02-28 | HU0000719133 | 1,216000 | 5.047.910.000 | |
2022-02-25 | HU0000719133 | 1,204000 | 5.012.240.000 | |
2022-02-24 | HU0000719133 | 1,206900 | 4.931.540.000 | |
2022-02-23 | HU0000719133 | 1,211600 | 4.954.270.000 | |
2022-02-22 | HU0000719133 | 1,207100 | 4.947.160.000 | |
2022-02-21 | HU0000719133 | 1,204100 | 4.944.940.000 | |
2022-02-18 | HU0000719133 | 1,203900 | 4.943.130.000 | |
2022-02-17 | HU0000719133 | 1,204900 | 4.950.180.000 | |
2022-02-16 | HU0000719133 | 1,189600 | 4.904.670.000 | |
2022-02-15 | HU0000719133 | 1,178700 | 4.865.140.000 | |
2022-02-14 | HU0000719133 | 1,189500 | 4.928.430.000 | |
2022-02-11 | HU0000719133 | 1,183100 | 4.887.950.000 | |
2022-02-10 | HU0000719133 | 1,162800 | 4.795.190.000 | |
2022-02-09 | HU0000719133 | 1,166500 | 4.809.770.000 | |
2022-02-08 | HU0000719133 | 1,162900 | 4.790.520.000 | |
2022-02-07 | HU0000719133 | 1,159800 | 4.775.860.000 | |
2022-02-04 | HU0000719133 | 1,151900 | 4.739.450.000 | |
2022-02-03 | HU0000719133 | 1,152500 | 4.741.860.000 | |
2022-02-02 | HU0000719133 | 1,153600 | 4.745.490.000 | |
2022-02-01 | HU0000719133 | 1,149900 | 4.713.580.000 | |
2022-01-31 | HU0000719133 | 1,149200 | 4.688.410.000 | |
2022-01-28 | HU0000719133 | 1,142900 | 4.633.790.000 | |
2022-01-27 | HU0000719133 | 1,146100 | 4.654.260.000 | |
2022-01-26 | HU0000719133 | 1,159600 | 4.730.260.000 | |
2022-01-25 | HU0000719133 | 1,177300 | 4.802.630.000 | |
2022-01-24 | HU0000719133 | 1,173200 | 4.785.880.000 | |
2022-01-21 | HU0000719133 | 1,167000 | 4.774.950.000 | |
2022-01-20 | HU0000719133 | 1,170500 | 4.788.840.000 | |
2022-01-19 | HU0000719133 | 1,173200 | 4.800.880.000 | |
2022-01-18 | HU0000719133 | 1,156200 | 4.740.010.000 | |
2022-01-17 | HU0000719133 | 1,157600 | 4.736.380.000 | |
2022-01-14 | HU0000719133 | 1,157200 | 4.734.000.000 | |
2022-01-13 | HU0000719133 | 1,160100 | 4.753.030.000 | |
2022-01-12 | HU0000719133 | 1,164000 | 4.785.590.000 | |
2022-01-11 | HU0000719133 | 1,161600 | 4.774.580.000 | |
2022-01-10 | HU0000719133 | 1,148900 | 4.724.900.000 | |
2022-01-07 | HU0000719133 | 1,145600 | 4.707.960.000 | |
2022-01-06 | HU0000719133 | 1,141100 | 4.668.770.000 | |
2022-01-05 | HU0000719133 | 1,153900 | 4.717.310.000 | |
2022-01-04 | HU0000719133 | 1,157500 | 4.742.250.000 | |
2022-01-03 | HU0000719133 | 1,149600 | 4.714.620.000 | |
2021-12-30 | HU0000719133 | 1,159100 | 4.761.700.000 | |
2021-12-29 | HU0000719133 | 1,151700 | 4.728.250.000 | |
2021-12-28 | HU0000719133 | 1,151800 | 4.724.030.000 | |
2021-12-27 | HU0000719133 | 1,156500 | 4.741.820.000 | |
2021-12-23 | HU0000719133 | 1,153700 | 4.729.220.000 | |
2021-12-22 | HU0000719133 | 1,151300 | 4.716.120.000 | |
2021-12-21 | HU0000719133 | 1,141100 | 4.672.390.000 | |
2021-12-20 | HU0000719133 | 1,141500 | 4.675.760.000 | |
2021-12-17 | HU0000719133 | 1,145800 | 4.692.600.000 | |
2021-12-16 | HU0000719133 | 1,147900 | 4.702.770.000 | |
2021-12-15 | HU0000719133 | 1,135400 | 4.646.660.000 | |
2021-12-14 | HU0000719133 | 1,131100 | 4.627.050.000 | |
2021-12-13 | HU0000719133 | 1,140900 | 4.668.290.000 | |
2021-12-10 | HU0000719133 | 1,137900 | 4.651.290.000 | |
2021-12-09 | HU0000719133 | 1,133300 | 4.630.240.000 | |
2021-12-08 | HU0000719133 | 1,140200 | 4.660.680.000 | |
2021-12-07 | HU0000719133 | 1,139700 | 4.655.690.000 | |
2021-12-06 | HU0000719133 | 1,135700 | 4.641.440.000 | |
2021-12-03 | HU0000719133 | 1,138400 | 4.649.910.000 | |
2021-12-02 | HU0000719133 | 1,129200 | 4.609.900.000 | |
2021-12-01 | HU0000719133 | 1,135500 | 4.630.400.000 | |
2021-11-30 | HU0000719133 | 1,131200 | 4.614.400.000 | |
2021-11-29 | HU0000719133 | 1,138800 | 4.640.360.000 | |
2021-11-26 | HU0000719133 | 1,139900 | 4.631.030.000 | |
2021-11-25 | HU0000719133 | 1,141600 | 4.633.520.000 | |
2021-11-24 | HU0000719133 | 1,142400 | 4.639.290.000 | |
2021-11-23 | HU0000719133 | 1,143900 | 4.637.390.000 | |
2021-11-22 | HU0000719133 | 1,153100 | 4.684.540.000 | |
2021-11-19 | HU0000719133 | 1,177800 | 4.782.490.000 | |
2021-11-18 | HU0000719133 | 1,186300 | 4.820.210.000 | |
2021-11-17 | HU0000719133 | 1,190300 | 4.825.670.000 | |
2021-11-16 | HU0000719133 | 1,180500 | 4.768.090.000 | |
2021-11-15 | HU0000719133 | 1,188200 | 4.804.980.000 | |
2021-11-12 | HU0000719133 | 1,189600 | 4.814.810.000 | |
2021-11-11 | HU0000719133 | 1,187600 | 4.814.260.000 | |
2021-11-10 | HU0000719133 | 1,180500 | 4.793.690.000 | |
2021-11-09 | HU0000719133 | 1,168900 | 4.744.800.000 | |
2021-11-08 | HU0000719133 | 1,163700 | 4.730.310.000 | |
2021-11-05 | HU0000719133 | 1,159700 | 4.706.900.000 | |
2021-11-04 | HU0000719133 | 1,146000 | 4.647.500.000 | |
2021-11-03 | HU0000719133 | 1,136200 | 4.606.690.000 | |
2021-11-02 | HU0000719133 | 1,144900 | 4.628.950.000 | |
2021-10-29 | HU0000719133 | 1,141700 | 4.605.420.000 | |
2021-10-28 | HU0000719133 | 1,150900 | 4.654.790.000 | |
2021-10-27 | HU0000719133 | 1,151100 | 4.688.190.000 | |
2021-10-26 | HU0000719133 | 1,148300 | 4.665.290.000 | |
2021-10-25 | HU0000719133 | 1,156000 | 4.696.920.000 | |
2021-10-22 | HU0000719133 | 1,148700 | 4.667.500.000 | |
2021-10-21 | HU0000719133 | 1,142400 | 4.638.840.000 | |
2021-10-20 | HU0000719133 | 1,143400 | 4.632.340.000 | |
2021-10-19 | HU0000719133 | 1,134300 | 4.593.560.000 | |
2021-10-18 | HU0000719133 | 1,131100 | 4.575.210.000 | |
2021-10-15 | HU0000719133 | 1,133700 | 4.576.190.000 | |
2021-10-14 | HU0000719133 | 1,150100 | 4.641.570.000 | |
2021-10-13 | HU0000719133 | 1,147800 | 4.629.400.000 | |
2021-10-12 | HU0000719133 | 1,129500 | 4.549.160.000 | |
2021-10-11 | HU0000719133 | 1,124800 | 4.529.190.000 | |
2021-10-08 | HU0000719133 | 1,126800 | 4.544.860.000 | |
2021-10-07 | HU0000719133 | 1,126300 | 4.540.350.000 | |
2021-10-06 | HU0000719133 | 1,131800 | 4.562.010.000 | |
2021-10-05 | HU0000719133 | 1,129400 | 4.545.390.000 | |
2021-10-04 | HU0000719133 | 1,134100 | 4.544.240.000 | |
2021-10-01 | HU0000719133 | 1,129300 | 4.500.190.000 | |
2021-09-30 | HU0000719133 | 1,126900 | 4.493.230.000 | |
2021-09-29 | HU0000719133 | 1,109100 | 4.417.090.000 | |
2021-09-28 | HU0000719133 | 1,113500 | 4.435.700.000 | |
2021-09-27 | HU0000719133 | 1,123700 | 4.474.190.000 | |
2021-09-24 | HU0000719133 | 1,121600 | 4.429.390.000 | |
2021-09-23 | HU0000719133 | 1,122600 | 4.431.120.000 | |
2021-09-22 | HU0000719133 | 1,134300 | 4.477.620.000 | |
2021-09-21 | HU0000719133 | 1,138400 | 4.494.820.000 | |
2021-09-20 | HU0000719133 | 1,131800 | 4.464.740.000 | |
2021-09-17 | HU0000719133 | 1,124600 | 4.424.720.000 | |
2021-09-16 | HU0000719133 | 1,126200 | 4.431.960.000 | |
2021-09-15 | HU0000719133 | 1,149200 | 4.522.540.000 | |
2021-09-14 | HU0000719133 | 1,155300 | 4.541.440.000 | |
2021-09-13 | HU0000719133 | 1,148700 | 4.495.100.000 | |
2021-09-10 | HU0000719133 | 1,145500 | 4.491.730.000 | |
2021-09-09 | HU0000719133 | 1,150400 | 4.508.090.000 | |
2021-09-08 | HU0000719133 | 1,145900 | 4.484.210.000 | |
2021-09-07 | HU0000719133 | 1,148300 | 4.480.020.000 | |
2021-09-06 | HU0000719133 | 1,168600 | 4.557.530.000 | |
2021-09-03 | HU0000719133 | 1,168800 | 4.574.710.000 | |
2021-09-02 | HU0000719133 | 1,157800 | 4.528.350.000 | |
2021-09-01 | HU0000719133 | 1,160900 | 4.540.380.000 | |
2021-08-31 | HU0000719133 | 1,160700 | 4.538.020.000 | |
2021-08-30 | HU0000719133 | 1,158600 | 4.525.260.000 | |
2021-08-27 | HU0000719133 | 1,164000 | 4.548.120.000 | |
2021-08-26 | HU0000719133 | 1,148600 | 4.488.480.000 | |
2021-08-25 | HU0000719133 | 1,147400 | 4.457.140.000 | |
2021-08-24 | HU0000719133 | 1,155000 | 4.482.490.000 | |
2021-08-23 | HU0000719133 | 1,155500 | 4.487.010.000 | |
2021-08-19 | HU0000719133 | 1,142600 | 4.445.040.000 | |
2021-08-18 | HU0000719133 | 1,145800 | 4.479.390.000 | |
2021-08-17 | HU0000719133 | 1,145000 | 4.478.170.000 | |
2021-08-16 | HU0000719133 | 1,146400 | 4.485.970.000 | |
2021-08-13 | HU0000719133 | 1,141500 | 4.466.220.000 | |
2021-08-12 | HU0000719133 | 1,126900 | 4.402.020.000 | |
2021-08-11 | HU0000719133 | 1,126800 | 4.403.000.000 | |
2021-08-10 | HU0000719133 | 1,112900 | 4.333.240.000 | |
2021-08-09 | HU0000719133 | 1,112500 | 4.325.340.000 | |
2021-08-06 | HU0000719133 | 1,131100 | 4.393.680.000 | |
2021-08-05 | HU0000719133 | 1,156900 | 4.492.370.000 | |
2021-08-04 | HU0000719133 | 1,161500 | 4.510.110.000 | |
2021-08-03 | HU0000719133 | 1,161000 | 4.496.180.000 | |
2021-08-02 | HU0000719133 | 1,162100 | 4.486.770.000 | |
2021-07-30 | HU0000719133 | 1,163200 | 4.475.390.000 | |
2021-07-29 | HU0000719133 | 1,172000 | 4.517.870.000 | |
2021-07-28 | HU0000719133 | 1,160300 | 4.469.280.000 | |
2021-07-27 | HU0000719133 | 1,156100 | 4.451.730.000 | |
2021-07-26 | HU0000719133 | 1,154200 | 4.438.380.000 | |
2021-07-23 | HU0000719133 | 1,156400 | 4.445.440.000 | |
2021-07-22 | HU0000719133 | 1,160000 | 4.452.570.000 | |
2021-07-21 | HU0000719133 | 1,158000 | 4.439.770.000 | |
2021-07-20 | HU0000719133 | 1,162000 | 4.458.440.000 | |
2021-07-19 | HU0000719133 | 1,163400 | 4.441.250.000 | |
2021-07-16 | HU0000719133 | 1,162100 | 4.431.800.000 | |
2021-07-15 | HU0000719133 | 1,172700 | 4.468.480.000 | |
2021-07-14 | HU0000719133 | 1,172600 | 4.459.820.000 | |
2021-07-13 | HU0000719133 | 1,160700 | 4.408.900.000 | |
2021-07-12 | HU0000719133 | 1,159100 | 4.392.370.000 | |
2021-07-09 | HU0000719133 | 1,160600 | 4.379.970.000 | |
2021-07-08 | HU0000719133 | 1,157400 | 4.385.300.000 | |
2021-07-07 | HU0000719133 | 1,157600 | 4.377.360.000 | |
2021-07-06 | HU0000719133 | 1,153700 | 4.361.860.000 | |
2021-07-05 | HU0000719133 | 1,149300 | 4.354.380.000 |